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Technology - Semiconductors - NASDAQ - US
$ 19.57
-1.41 %
$ 85.3 B
Market Cap
-4.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one INTC stock under the worst case scenario is HIDDEN Compared to the current market price of 19.6 USD, Intel Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one INTC stock under the base case scenario is HIDDEN Compared to the current market price of 19.6 USD, Intel Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one INTC stock under the best case scenario is HIDDEN Compared to the current market price of 19.6 USD, Intel Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart INTC

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$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
53.1 B REVENUE
-2.08%
-11.7 B OPERATING INCOME
-12556.99%
-19.2 B NET INCOME
-1148.24%
8.29 B OPERATING CASH FLOW
-27.75%
-18.3 B INVESTING CASH FLOW
24.06%
11.1 B FINANCING CASH FLOW
30.96%
14.3 B REVENUE
7.35%
412 M OPERATING INCOME
104.55%
-126 M NET INCOME
100.00%
3.16 B OPERATING CASH FLOW
-21.93%
-3.76 B INVESTING CASH FLOW
-36.18%
63 M FINANCING CASH FLOW
101.66%
Balance Sheet Intel Corporation
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Current Assets 47.3 B
Cash & Short-Term Investments 22.1 B
Receivables 3.48 B
Other Current Assets 21.8 B
Non-Current Assets 149 B
Long-Term Investments 5.38 B
PP&E 108 B
Other Non-Current Assets 35.9 B
11.23 %11.09 %54.92 %18.25 %Total Assets$196.5b
Current Liabilities 35.7 B
Accounts Payable 12.6 B
Short-Term Debt 3.73 B
Other Current Liabilities 19.4 B
Non-Current Liabilities 55.8 B
Long-Term Debt 46.3 B
Other Non-Current Liabilities 9.5 B
13.73 %4.08 %21.19 %50.61 %10.39 %Total Liabilities$91.5b
EFFICIENCY
Earnings Waterfall Intel Corporation
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Revenue 53.1 B
Cost Of Revenue 35.8 B
Gross Profit 17.3 B
Operating Expenses 29 B
Operating Income -11.7 B
Other Expenses 7.56 B
Net Income -19.2 B
60b60b50b50b40b40b30b30b20b20b10b10b00(10b)(10b)(20b)(20b)53b(36b)17b(29b)(12b)(8b)(19b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
32.66% GROSS MARGIN
32.66%
-21.99% OPERATING MARGIN
-21.99%
-35.32% NET MARGIN
-35.32%
-18.89% ROE
-18.89%
-9.55% ROA
-9.55%
-11.87% ROIC
-11.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Intel Corporation
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25b25b20b20b15b15b10b10b5b5b00(5b)(5b)(10b)(10b)(15b)(15b)(20b)(20b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -19.2 B
Depreciation & Amortization 11.4 B
Capital Expenditures -23.9 B
Stock-Based Compensation 3.41 B
Change in Working Capital 1.1 B
Others 7.15 B
Free Cash Flow -15.7 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Intel Corporation
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Wall Street analysts predict an average 1-year price target for INTC of $26.9 , with forecasts ranging from a low of $18 to a high of $42 .
INTC Lowest Price Target Wall Street Target
18 USD -8.02%
INTC Average Price Target Wall Street Target
26.9 USD 37.50%
INTC Highest Price Target Wall Street Target
42 USD 114.61%
Price
Max Price Target
Min Price Target
Average Price Target
4545404035353030252520201515May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.240.260.260.30.3150.330.34750.3650.3650.1250.240.260.27250.30.3150.330.34750.3650.1250.1250.240.260.27250.30.3150.330.34750.3650.1250.1250.240.960.261.040.27251.080.31.200.3151.260.331.320.34751.390.3651.460.1250.740.3820152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Intel Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
650 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
251 K USD 1
3-6 MONTHS
252 K USD 1
6-9 MONTHS
250 K USD 1
9-12 MONTHS
7. News
Is Intel Stock a Buy? Investors are taking a new look at Intel's (INTC -11.21%) stock after the appointment of Lip-Bu Tan as its new CEO. He takes over as Intel struggles to catch up to competitors and develop a foundry business that can compete with Taiwan Semiconductor Manufacturing and Samsung. fool.com - 2 weeks ago
Billionaire Paul Tudor Jones Trimmed His Position in Nvidia and Is Piling Into 2 Turnaround Tech Stocks The U.S. equity market has been volatile over the past few weeks, with major indexes reflecting bearish market sentiment. Investors are concerned about the rising risk of stagflation (a combination of slower growth and higher prices), fueled mainly by increasing tariffs, rising costs, and policy uncertainties. fool.com - 2 weeks ago
President Donald Trump Introduces Worldwide Tariffs, Causing Intel Stock to Dip. Is It Time to Buy? Intel (INTC -11.21%) stock investors have much to digest this week as tariffs increase economic uncertainty. fool.com - 2 weeks ago
Final Trade: TEF, VST, INTC The final trades of the day with CNBC's Melissa Lee and the Fast Money traders. youtube.com - 2 weeks ago
Why Intel Stock Is Crashing Today Shares of Intel (INTC -11.68%) are tumbling on Thursday. The chipmaker's stock lost 10.8% as of 1:40 p.m. fool.com - 2 weeks ago
Intel-TSMC joint venture marks strategic shift for US foundry ambitions Intel Corp (NASDAQ:INTC, ETR:INL) and Taiwan Semiconductor Manufacturing Co (ADR) (NYSE:TSM) (TSMC) have reportedly reached a preliminary agreement to form a joint venture (JV) that may mark a turning point in Intel's ambitious foundry strategy, analysts at UBS believe. Per media reports, TSMC would acquire its 20% stake through the contribution of technology and personnel, versus capital investment. proactiveinvestors.com - 2 weeks ago
Tariffs Threaten INTC & TSM Tentative Chipmaking Venture Intel (INTC) initially soared after The Information reported it and TSMC (TSM) joined a tentative agreement to build their own chipmaking venture. Jenny Horne points to one overhang: Trump's tariffs. youtube.com - 2 weeks ago
INTC/TSMC Tie-Up: Chipmakers' New Venture Jenny Horne details the reported agreement between Intel (INTC) and TSMC (TSM) to start a new joint venture to take over control of INTC manufacturing facilities. The report originated from The Information and says TSMC will take a 20% stake in the JV. youtube.com - 2 weeks ago
INTC, AMD and AVGO Forecast – Chip Stocks Falling with Everything Else The three chip manufacturers in this analysis are all falling right along with everything else on Wall Street, despite the news that Intel and Taiwan Semiconductor are reaching a preliminary agreement on production in the US. fxempire.com - 2 weeks ago
Intel's Big Bet on 18A: Will Lip-Bu Tan's Vision Pay Off? Intel Corporation NASDAQ: INTC is at a critical juncture in its multi-year turnaround strategy. The appointment of CEO Lip-Bu Tan led to an initial stock surge, which has since subsided, with shares trading near $21.35 in early April. marketbeat.com - 2 weeks ago
China retaliatory tariffs add to Intel woes; QCOM to also take a hit Intel Corp (NASDAQ: INTC) is inching down further on Friday after China delivered on its promise of slapping retaliatory tariffs on American goods. From April 10, all US products will now face a 34% tariff in Beijing. invezz.com - 2 weeks ago
Huge News for Intel Stock Investors In this video, I will talk about recent updates regarding Intel (INTC 2.30%). Watch the short video to learn more, consider subscribing, and click the special offer link below. fool.com - 2 weeks ago
8. Profile Summary

Intel Corporation INTC

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 85.3 B
Dividend Yield 0.00%
Description Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Contact 2200 Mission College Boulevard, Santa Clara, CA, 95054-1549 https://www.intel.com
IPO Date March 17, 1980
Employees 108900
Officers Ms. April Miller Boise J.D. Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Christoph Schell Executive Vice President, Chief Commercial Officer and GM of Sales, Marketing & Communications Group Mr. David A. Zinsner Executive Vice President & Chief Financial Officer Mr. Keyvan Esfarjani Executive Vice President & Chief Global Operations Officer Mr. Scott C. Gawel Corporate Vice President & Chief Accounting Officer Dr. Robert Greg Lavender Executive Vice President, Chief Technology Officer & GM of the Office of the Chief Technology Officer Mr. John William Pitzer Corporate Vice President of Corporate Planning & Investor Relations Mr. Lip-Bu Tan Chief Executive Officer & Director Ms. Michelle C. Johnston Holthaus Chief Executive Officer of Intel Products Mr. Nagasubramaniyan Chandrasekaran EVice President, Chief Global Operations Officer & GM of Intel Foundry Manufacturing and Supply Chain